Anic Equity¶
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Total return since start: 0.585 %¶
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Equity now: -----------------------------> 48425.19 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46226.31 Kr¶
PnL: ---------------------------------------> -1995.94 Kr¶
DD now: ---------------------------------> -7.004 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 16:38:30.908954'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -9.320000 | 827.550000 | 129.550000 | 18.560000 | 698.000040 |
| Nordisk Bergteknik B | 130 | -2.110000 | 4212.000000 | 48.000000 | 1.150000 | 4163.999970 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Tobii Dynavox | 109 | -0.900000 | 2765.330000 | 43.330000 | 1.590000 | 2721.999993 |
| Stillfront Group | 38 | -1.230000 | 716.870000 | 30.870000 | 4.500000 | 686.000016 |
| MEKO | 13 | -1.390000 | 1573.000000 | 19.000000 | 1.220000 | 1554.000006 |
| Vitec Software Group B | 1 | -1.050000 | 498.200000 | 13.200000 | 2.720000 | 485.000000 |
| Tietoevry | 2 | -2.540000 | 644.800000 | 6.800000 | 1.070000 | 638.000000 |
| Embracer Group B | 14 | -2.480000 | 692.720000 | 3.720000 | 0.540000 | 689.000004 |
| G5 Entertainment | 3 | -0.310000 | 573.000000 | 1.000000 | 0.170000 | 572.000001 |
| SKF A | 3 | -3.570000 | 591.600000 | -1.400000 | -0.240000 | 593.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF B | 3 | -3.900000 | 590.700000 | -5.300000 | -0.890000 | 596.000001 |
| ASSA ABLOY B | 2 | -1.370000 | 503.600000 | -10.400000 | -2.020000 | 514.000000 |
| Addnode Group B | 6 | -2.440000 | 696.600000 | -12.400000 | -1.750000 | 709.000002 |
| Avanza Bank Holding | 2 | -2.690000 | 498.400000 | -12.600000 | -2.470000 | 511.000000 |
| Husqvarna A | 7 | -2.990000 | 613.900000 | -19.100000 | -3.020000 | 632.999997 |
| Loomis | 6 | -2.380000 | 2018.400000 | -24.600000 | -1.200000 | 2043.000000 |
| Husqvarna B | 7 | -2.960000 | 614.460000 | -25.540000 | -3.990000 | 639.999997 |
| ACQ Bure SPAC | 36 | -0.410000 | 3463.200000 | -26.800000 | -0.770000 | 3489.999984 |
| ITAB Shop Concept | 56 | -4.530000 | 660.800000 | -30.200000 | -4.370000 | 691.000016 |
| Fastighetsbolag. Emilshus Pref | 21 | -3.440000 | 530.250000 | -31.750000 | -5.650000 | 562.000005 |
| Lagercrantz Group B | 5 | -1.120000 | 572.500000 | -34.500000 | -5.680000 | 607.000000 |
| Collector Bank | 29 | -5.670000 | 1199.290000 | -34.710000 | -2.810000 | 1233.999996 |
| Arion Banki SDB | 61 | -1.460000 | 660.020000 | -36.980000 | -5.310000 | 697.000030 |
| Swedbank A | 3 | -2.840000 | 580.200000 | -37.800000 | -6.120000 | 618.000000 |
| Rejlers B | 6 | -2.900000 | 924.000000 | -38.000000 | -3.950000 | 961.999998 |
| Norva24 Group | 12 | -1.830000 | 361.200000 | -46.050000 | -11.310000 | 407.250000 |
| Mips | 1 | -0.430000 | 481.500000 | -47.500000 | -8.980000 | 529.000000 |
| Dustin Group | 18 | -4.610000 | 610.920000 | -59.080000 | -8.820000 | 669.999996 |
| Nordea Bank Abp | 30 | -4.030000 | 3700.200000 | -62.800000 | -1.670000 | 3762.999990 |
| Viaplay Group B | 4 | -3.750000 | 965.200000 | -71.800000 | -6.920000 | 1037.000000 |
| AFRY | 3 | -2.700000 | 519.900000 | -75.100000 | -12.620000 | 594.999999 |
| Beijer Alma B | 9 | -1.930000 | 1827.000000 | -127.000000 | -6.500000 | 1953.999999 |
| RVRC Holding | 17 | -2.990000 | 551.140000 | -131.860000 | -19.310000 | 683.000007 |
| Fastighetsbolaget Emilshus B | 23 | 2.700000 | 554.880000 | -140.120000 | -20.160000 | 694.999993 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.410000 | 3539.200000 | -598.800000 | -14.470000 | 4138.000000 |
| TOTAL | 46238.330000 | -1983.920000 | -6.97913% | 48222.250041 |
Updated:¶
'2023-03-13 16:37:46.100963'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
